Cosmos Health Inc.
COSM
$0.4241
$0.00811.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | -30.63% | -51.46% | -37.64% | -34.07% |
| Total Depreciation and Amortization | 103.35% | 222.29% | 415.61% | 365.36% | 225.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.75% | 190.00% | 228.30% | 134.70% | 74.39% |
| Change in Net Operating Assets | 102.02% | 119.19% | 92.20% | 48.37% | 9.13% |
| Cash from Operations | 50.65% | 89.10% | 65.73% | 32.70% | -5.15% |
| Capital Expenditure | 85.96% | 86.78% | -42.75% | -3,067.95% | -3,913.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 101.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.15% | -28.31% | -97.25% | 80.45% | -14,013.78% |
| Cash from Investing | 94.20% | 69.53% | 38.98% | -99.06% | -63,901.86% |
| Total Debt Issued | 26.23% | 9.14% | 7.78% | -7.15% | -19.90% |
| Total Debt Repaid | -23.53% | 31.95% | 41.50% | 46.23% | 47.33% |
| Issuance of Common Stock | -59.07% | -83.72% | -81.45% | -81.45% | -70.64% |
| Repurchase of Common Stock | -545.77% | -547.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.44% | 80.53% | 97.03% | 75.18% | 77.53% |
| Cash from Financing | -60.24% | -80.19% | -66.16% | -69.00% | -63.78% |
| Foreign Exchange rate Adjustments | 76.93% | -303.35% | -102.34% | -83.21% | -169.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20% | -53.41% | -213.10% | -201.32% | -182.67% |